Filed: 4/21/2026ACC: 0001688184-26-000003
📋 What this filing means
MFA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $508.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$508.20M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$84.66M16.7%
INTERMED TERM$47.45M9.3%
ISHS 5-10YR INVT$47.23M9.3%
FUNDAMENTAL INTL$44.18M8.7%
S&P 500 ETF SHS$40.75M8.0%
STATE STREET SPD$24.63M4.8%
US LRG CAP ETF$19.79M3.9%
Portfolio Concentration
Top 3$138.86M27.3%
4–10$153.45M30.2%
11–25$140.27M27.6%
Rest$75.61M14.9%
Top 3 weight
27.3%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD BD INDEX FDS
SOLEShares614.85K
TypeSH
Market value$47.45M
9.34%
Sole
0.00
Shared
0.00
None
614.85K
ISHARES TR
SOLEShares887.37K
TypeSH
Market value$47.23M
9.29%
Sole
0.00
Shared
0.00
None
887.37K
SCHWAB STRATEGIC TR
SOLEShares902.93K
TypeSH
Market value$44.18M
8.69%
Sole
0.00
Shared
0.00
None
902.93K
VANGUARD INDEX FDS
SOLEShares68.20K
TypeSH
Market value$40.75M
8.02%
Sole
0.00
Shared
0.00
None
68.20K
SPDR SERIES TRUST
SOLEShares800.22K
TypeSH
Market value$24.63M
4.85%
Sole
0.00
Shared
0.00
None
800.22K
SCHWAB STRATEGIC TR
SOLEShares772.02K
TypeSH
Market value$19.79M
3.90%
Sole
0.00
Shared
0.00
None
772.02K
ISHARES TR
SOLEShares316.53K
TypeSH
Market value$18.24M
3.59%
Sole
0.00
Shared
0.00
None
316.53K
GLOBAL X FDS
SOLEShares335.87K
TypeSH
Market value$17.07M
3.36%
Sole
0.00
Shared
0.00
None
335.87K
AMERICAN CENTY ETF TR
SOLEShares206.65K
TypeSH
Market value$16.65M
3.28%
Sole
0.00
Shared
0.00
None
206.65K
ISHARES TR
SOLEShares159.59K
TypeSH
Market value$16.32M
3.21%
Sole
0.00
Shared
0.00
None
159.59K
AMERICAN CENTY ETF TR
SOLEShares138.63K
TypeSH
Market value$15.31M
3.01%
Sole
0.00
Shared
0.00
None
138.63K
FIDELITY COVINGTON TRUST
SOLEShares380.29K
TypeSH
Market value$14.15M
2.78%
Sole
0.00
Shared
0.00
None
380.29K
VANECK ETF TRUST
SOLEShares34.58K
TypeSH
Market value$13.26M
2.61%
Sole
0.00
Shared
0.00
None
34.58K
ISHARES GOLD TR
SOLEShares129.08K
TypeSH
Market value$11.38M
2.24%
Sole
0.00
Shared
0.00
None
129.08K
SELECT SECTOR SPDR TR
SOLEShares74.21K
TypeSH
Market value$10.88M
2.14%
Sole
0.00
Shared
0.00
None
74.21K
NVIDIA CORPORATION
SOLEShares53.18K
TypeSH
Market value$9.27M
1.83%
Sole
0.00
Shared
0.00
None
53.18K
AMERICAN EXPRESS CO
SOLEShares30.58K
TypeSH
Market value$9.25M
1.82%
Sole
0.00
Shared
0.00
None
30.58K
APPLE INC
SOLEShares33.90K
TypeSH
Market value$8.60M
1.69%
Sole
0.00
Shared
0.00
None
33.90K
VANGUARD SCOTTSDALE FDS
SOLEShares100.50K
TypeSH
Market value$8.32M
1.64%
Sole
0.00
Shared
0.00
None
100.50K
GOLDMAN SACHS GROUP INC
SOLEShares9.48K
TypeSH
Market value$8.02M
1.58%
Sole
0.00
Shared
0.00
None
9.48K
ISHARES TR
SOLEShares56.77K
TypeSH
Market value$7.52M
1.48%
Sole
0.00
Shared
0.00
None
56.77K
EXXON MOBIL CORP
SOLEShares43.87K
TypeSH
Market value$7.44M
1.46%
Sole
0.00
Shared
0.00
None
43.87K
ALPHABET INC
SOLEShares21.22K
TypeSH
Market value$6.10M
1.20%
Sole
0.00
Shared
0.00
None
21.22K
CONSTELLATION ENERGY CORP
SOLEShares19.73K
TypeSH
Market value$5.51M
1.08%
Sole
0.00
Shared
0.00
None
19.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.14K
TypeSH
Market value$5.26M
1.03%
Sole
0.00
Shared
0.00
None
69.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 614.85K | SH | $47.45M 9.34% | 0.00 | 0.00 | 614.85K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 887.37K | SH | $47.23M 9.29% | 0.00 | 0.00 | 887.37K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 902.93K | SH | $44.18M 8.69% | 0.00 | 0.00 | 902.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.20K | SH | $40.75M 8.02% | 0.00 | 0.00 | 68.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 800.22K | SH | $24.63M 4.85% | 0.00 | 0.00 | 800.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 772.02K | SH | $19.79M 3.90% | 0.00 | 0.00 | 772.02K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 316.53K | SH | $18.24M 3.59% | 0.00 | 0.00 | 316.53K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 335.87K | SH | $17.07M 3.36% | 0.00 | 0.00 | 335.87K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 206.65K | SH | $16.65M 3.28% | 0.00 | 0.00 | 206.65K |
ISHARES TRSOLE | CORE S&P US VLU | 159.59K | SH | $16.32M 3.21% | 0.00 | 0.00 | 159.59K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 138.63K | SH | $15.31M 3.01% | 0.00 | 0.00 | 138.63K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 380.29K | SH | $14.15M 2.78% | 0.00 | 0.00 | 380.29K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 34.58K | SH | $13.26M 2.61% | 0.00 | 0.00 | 34.58K |
ISHARES GOLD TRSOLE | ISHARES NEW | 129.08K | SH | $11.38M 2.24% | 0.00 | 0.00 | 129.08K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 74.21K | SH | $10.88M 2.14% | 0.00 | 0.00 | 74.21K |
NVIDIA CORPORATIONSOLE | COM | 53.18K | SH | $9.27M 1.83% | 0.00 | 0.00 | 53.18K |
AMERICAN EXPRESS COSOLE | COM | 30.58K | SH | $9.25M 1.82% | 0.00 | 0.00 | 30.58K |
APPLE INCSOLE | COM | 33.90K | SH | $8.60M 1.69% | 0.00 | 0.00 | 33.90K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 100.50K | SH | $8.32M 1.64% | 0.00 | 0.00 | 100.50K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.48K | SH | $8.02M 1.58% | 0.00 | 0.00 | 9.48K |
ISHARES TRSOLE | S&P MC 400VL ETF | 56.77K | SH | $7.52M 1.48% | 0.00 | 0.00 | 56.77K |
EXXON MOBIL CORPSOLE | COM | 43.87K | SH | $7.44M 1.46% | 0.00 | 0.00 | 43.87K |
ALPHABET INCSOLE | CAP STK CL A | 21.22K | SH | $6.10M 1.20% | 0.00 | 0.00 | 21.22K |
CONSTELLATION ENERGY CORPSOLE | COM | 19.73K | SH | $5.51M 1.08% | 0.00 | 0.00 | 19.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 69.14K | SH | $5.26M 1.03% | 0.00 | 0.00 | 69.14K |
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